DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,034.0632	0.44	1.67
MNC Dana Syariah Barokah		1,603.0522	0.41	1.73

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,588.2478	0.56	2.24
MNC Dana Syariah		3,909.7732	0.53	2.17
MNC Dana SBN		1,503.9534	0.38	-0.55

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,087.6428	6.77	-1.79
MNC Smart Equity Fund		599.8308	4.52	-4.97